VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.62M
3
+$7.78M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M

Top Sells

1
+$9.23M
2
+$7.35M
3
+$7.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Technology 12.93%
2 Financials 9.91%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.34%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$130K 0.01%
+10,000
527
$121K 0.01%
10,213
-153
528
$115K 0.01%
+13,140
529
$106K 0.01%
27,183
530
$101K ﹤0.01%
+4,350
531
$93.5K ﹤0.01%
15,771
532
$76K ﹤0.01%
12,099
-77,460
533
$72.5K ﹤0.01%
5,424
534
$63K ﹤0.01%
12,000
535
$57.7K ﹤0.01%
11,930
-2,288
536
$27.8K ﹤0.01%
+10,375
537
$10.4K ﹤0.01%
778
538
$5.5K ﹤0.01%
27,500
539
$4.13K ﹤0.01%
+263
540
$101 ﹤0.01%
+41
541
– –
-6,625
542
– –
-85,925
543
– –
-5,925
544
– –
-480
545
– –
-17,508
546
– –
-12,600
547
– –
-10,000
548
– –
-35,506
549
– –
-59,745
550
– –
-15,301
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